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AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.5M
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
+14.27%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$67.8M
Cap. Flow
+$18.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
20.48%
Holding
187
New
16
Increased
77
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$12M
2
INTC icon
Intel
INTC
+$9.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.92M
4
NVDA icon
NVIDIA
NVDA
+$7.21M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$6.04M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.8M
2
XLNX
Xilinx Inc
XLNX
+$12M
3
JNPR
Juniper Networks
JNPR
+$11.3M
4
AAPL icon
Apple
AAPL
+$10.3M
5
STL
STERLING BANCORP
STL
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 21.73%
3 Industrials 19.27%
4 Miscellaneous 9.85%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS
51
DELISTED
Webster Financial
WBS
$3.97M 0.86%
127,230
-31,286
-20% -$889K
FBNK
52
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.91M 0.85%
242,390
+62,814
+35% +$977K
MRTN icon
53
Marten Transport
MRTN
$1.18B
$3.9M 0.85%
482,713
+63,393
+15% +$460K
OCFC icon
54
OceanFirst Financial
OCFC
$1.83B
$3.89M 0.85%
227,218
+17,970
+9% +$318K
BBT
55
Beacon Financial Corp
BBT
$2.64B
$3.88M 0.84%
142,481
+18,547
+15% +$482K
DWSN
56
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$3.86M 0.84%
114,123
+31,868
+39% +$994K
RAVN
57
DELISTED
Raven Industries Inc
RAVN
$3.78M 0.82%
91,955
+6,783
+8% +$244K
RTEC
58
DELISTED
Rudolph Technologies Inc
RTEC
$3.65M 0.79%
310,455
+177,805
+134% +$1.94M
HURC icon
59
Hurco Companies Inc
HURC
$146M
$3.57M 0.78%
142,819
+18,448
+15% +$464K
PDFS icon
60
PDF Solutions
PDFS
$1.95B
$3.56M 0.77%
139,118
+18,299
+15% +$421K
NNBR icon
61
NN Inc
NNBR
$295M
$3.45M 0.75%
170,773
+113,877
+200% +$2.04M
NGS icon
62
Natural Gas Services Group
NGS
$457M
$3.38M 0.73%
122,491
+8,513
+7% +$239K
GPX
63
DELISTED
GP Strategies Corp.
GPX
$3.35M 0.73%
112,638
+4,337
+4% +$122K
BAGL
64
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$3.35M 0.73%
230,830
+5,292
+2% +$88.1K
TBHC
65
DELISTED
The Brand House Collective
TBHC
$3.25M 0.71%
+137,125
New +$2.87M
CTG
66
DELISTED
Computer Task Group, Inc.
CTG
$3.22M 0.7%
170,323
+18,971
+13% +$340K
MWIV
67
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.21M 0.7%
18,836
+628
+3% +$104K
EXPO icon
68
Exponent
EXPO
$3.38B
$3.19M 0.69%
164,788
-4,912
-3% -$92.8K
HAFC icon
69
Hanmi Financial
HAFC
$924M
$3.02M 0.66%
137,917
-7,529
-5% -$143K
NTUS
70
DELISTED
Natus Medical Inc
NTUS
$2.9M 0.63%
128,841
-96,080
-43% -$1.86M
MEI icon
71
Methode Electronics
MEI
$631M
$2.74M 0.6%
80,104
-15,814
-16% -$458K
VCRA
72
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.6M 0.57%
166,835
-24,639
-13% -$421K
PTEN icon
73
Patterson-UTI
PTEN
$4.68B
$2.56M 0.56%
101,159
+8,067
+9% +$193K
RRGB icon
74
Red Robin
RRGB
$178M
$2.54M 0.55%
34,489
-5,098
-13% -$386K
COHR
75
DELISTED
Coherent Inc
COHR
$2.41M 0.52%
32,367
-936
-3% -$62.9K
1 2
3
4 5

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AlphaOne Investment Services's Q4 2013 Portfolio in Review

As of Q4 2013, AlphaOne Investment Services held 187 positions worth $460M, up 17% from $392M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AlphaOne Investment Services deployed $18.4M of net new capital in Q4 2013, opening 16 new positions and adding to 77 existing holdings. Its largest new stake was ON Semiconductor: 1,649,080 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $10.3M trimmed.

  • AlphaOne Investment Services's largest Q4 2013 buy was ON Semiconductor: 1,649,080 shares worth $13.6M.
  • AlphaOne Investment Services added most to Vodafone in Q4 2013, an estimated $5.53M increase.
  • AlphaOne Investment Services's biggest Q4 2013 reduction was Apple, cutting an estimated $10.3M.
  • AlphaOne Investment Services fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $12.8M.
  • AlphaOne Investment Services's ten largest holdings make up 20% of its $460M portfolio in Q4 2013.
  • AlphaOne Investment Services opened 16 new positions and closed 23 in Q4 2013.
  • AlphaOne Investment Services's portfolio value rose 17% quarter-over-quarter to $460M.

Based on AlphaOne Investment Services's 13F filing for Q4 2013, filed 14 Feb 2014.